Flexible Solutions International Inc
General ticker "FSI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $48.2M
Flexible Solutions International Inc follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 1.9%: low 3.52$, high 3.66$
Factors to consider:
- Company pays dividends: last record date 2024-04-30, amount 0.10$ (Y11.24%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.55$, 3.96$]
- 2023-12-31 to 2024-12-30 estimated range: [2.79$, 4.32$]
Financial Metrics affecting the FSI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.57
- Positive: 9.05 < Operating profit margin, % of 15.31
- Negative: Industry inventory ratio change (median), % of 1.41 > 0.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.01 > 7.10
- Negative: Inventory ratio change, % of 2.42 > 1.08
Short-term FSI quotes
Long-term FSI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $31.41MM | $34.57MM | $46.05MM |
| Operating Expenses | $27.29MM | $29.09MM | $39.00MM |
| Operating Income | $4.12MM | $5.48MM | $7.05MM |
| Non-Operating Income | $1.07MM | $1.17MM | $0.81MM |
| Interest Expense | $0.26MM | $0.20MM | $0.29MM |
| R&D Expense | $0.08MM | $0.12MM | $0.10MM |
| Income(Loss) | $5.19MM | $6.65MM | $7.86MM |
| Taxes | $1.61MM | $2.36MM | $0.15MM |
| Profit(Loss) | $3.58MM | $4.29MM | $7.71MM |
| Stockholders Equity | $21.21MM | $25.10MM | $32.63MM |
| Inventory | $8.37MM | $9.50MM | $14.42MM |
| Assets | $35.09MM | $39.55MM | $51.59MM |
| Operating Cash Flow | $5.71MM | $4.54MM | $1.48MM |
| Capital expenditure | $1.07MM | $0.78MM | $1.98MM |
| Investing Cash Flow | $-3.22MM | $-0.66MM | $-2.22MM |
| Financing Cash Flow | $-2.70MM | $-1.71MM | $0.85MM |
| Earnings Per Share* | $0.24 | $0.28 | $0.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.